Location: McLean, VA
CIK: 0001565951 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $79.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SER TR | 197,360 | $8.244M | 10.3% | $43.73 | — | S&P REGL BKG | 78464A698 |
| FANG | DIAMONDBACK ENERGY INC | 30,929 | $4.79M | 6.0% | $110.64 | +21.3% | COM | 25278X109 |
| GOGO | GOGO INC | 379,386 | $4.526M | 5.7% | $14.63 | -5.6% | COM | 38046C109 |
| — | PIONEER NAT RES CO | 17,364 | $3.986M | 5.0% | $218.59 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 147,113 | $3.979M | 5.0% | $18.46 | +36.6% | COM | 127097103 |
| EQT | EQT CORP | 95,057 | $3.857M | 4.8% | $38.26 | +4.5% | COM | 26884L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 606,000 | $3.406M | 4.3% | $9.17 | — | COM CL A | 720190206 |
| LSPD | LIGHTSPEED COMMERCE INC | 176,340 | $2.474M | 3.1% | $27.00 | — | SUB VTG SHS | 53229C107 |
| TBLA | TABOOLA.COM LTD | 587,575 | $2.227M | 2.8% | $7.24 | -51.4% | ORD SHS | M8744T106 |
| MEI | METHODE ELECTRS INC | 76,067 | $1.738M | 2.2% | $40.03 | -33.2% | COM | 591520200 |
| OKTA | OKTA INC | 20,967 | $1.709M | 2.1% | $59.62 | +27.2% | CL A | 679295105 |
| EPOL | ISHARES TR | 76,687 | $1.312M | 1.6% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| EWJ | ISHARES INC | 21,404 | $1.29M | 1.6% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| AZZ | AZZ INC | 27,148 | $1.237M | 1.6% | $37.35 | +19.8% | COM | 002474104 |
| EWC | ISHARES INC | 36,005 | $1.205M | 1.5% | $32.73 | — | MSCI CDA ETF | 464286509 |
| MDU | MDU RES GROUP INC | 58,435 | $1.144M | 1.4% | $10.95 | -1.6% | COM | 552690109 |
| EWS | ISHARES INC | 61,052 | $1.12M | 1.4% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| EZA | ISHARES INC | 28,438 | $1.07M | 1.3% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| RPD | RAPID7 INC | 22,419 | $1.026M | 1.3% | $35.75 | +29.1% | COM | 753422104 |
| TENB | TENABLE HLDGS INC | 22,527 | $1.009M | 1.3% | $41.93 | +7.2% | COM | 88025T102 |
| VLGEA | VILLAGE SUPER MKT INC | 44,114 | $999K | 1.3% | $22.83 | +1.1% | CL A NEW | 927107409 |
| EWM | ISHARES INC | 47,801 | $984K | 1.2% | $20.59 | — | MSCI MLY ETF NEW | 46434G814 |
| EIDO | ISHARES TR | 42,535 | $947K | 1.2% | $22.27 | — | MSCI INDONIA ETF | 46429B309 |
| EPHE | ISHARES TR | 37,376 | $931K | 1.2% | $24.91 | — | MSCI PHILIPS ETF | 46429B408 |
| PLCE | CHILDRENS PL INC NEW | 32,445 | $877K | 1.1% | $44.37 | -38.9% | COM | 168905107 |
| EWU | ISHARES TR | 27,135 | $859K | 1.1% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| ECH | ISHARES INC | 31,949 | $837K | 1.0% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| TEAD | OUTBRAIN INC | 155,204 | $756K | 0.9% | $13.83 | -61.8% | COM | 69002R103 |
| LCII | LCI INDS | 6,142 | $721K | 0.9% | $86.48 | +31.4% | COM | 50189K103 |
| KNF | KNIFE RIVER CORP | 14,608 | $713K | 0.9% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| HUBS | HUBSPOT INC | 1,400 | $690K | 0.9% | $283.47 | +84.3% | COM | 443573100 |
| — | SMARTSHEET INC | 15,362 | $622K | 0.8% | $39.36 | — | COM CL A | 83200N103 |
| TBI | TRUEBLUE INC | 41,800 | $613K | 0.8% | $20.25 | -23.1% | COM | 89785X101 |
| APPF | APPFOLIO INC | 3,323 | $607K | 0.8% | $101.74 | +78.3% | COM CL A | 03783C100 |
| NOW | SERVICENOW INC | 1,030 | $576K | 0.7% | $78.16 | +46.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,409 | $571K | 0.7% | $136.88 | +13.6% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 2,461 | $529K | 0.7% | $155.96 | +48.7% | CL A | 98138H101 |
| ZS | ZSCALER INC | 3,330 | $518K | 0.7% | $135.86 | +10.4% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 8,118 | $512K | 0.6% | $49.47 | +29.4% | CL A COM | 18915M107 |
| MNDY | MONDAY COM LTD | 3,129 | $498K | 0.6% | $104.02 | +61.4% | SHS | M7S64H106 |
| WK | WORKIVA INC | 4,559 | $462K | 0.6% | $77.50 | +34.1% | COM CL A | 98139A105 |
| ASAN | ASANA INC | 24,904 | $456K | 0.6% | $18.14 | +15.2% | CL A | 04342Y104 |
| DBX | DROPBOX INC | 16,000 | $436K | 0.5% | $22.00 | +23.9% | CL A | 26210C104 |
| MDB | MONGODB INC | 1,229 | $425K | 0.5% | $209.86 | +80.9% | CL A | 60937P106 |
| S | SENTINELONE INC | 25,088 | $423K | 0.5% | $18.51 | -14.6% | CL A | 81730H109 |
| DDOG | DATADOG INC | 4,643 | $423K | 0.5% | $78.12 | +26.6% | CL A COM | 23804L103 |
| FROG | JFROG LTD | 16,238 | $412K | 0.5% | $22.72 | +22.2% | ORD SHS | M6191J100 |
| EWA | ISHARES INC | 18,899 | $407K | 0.5% | $21.51 | — | MSCI AUST ETF | 464286103 |
| YEXT | YEXT INC | 63,420 | $401K | 0.5% | $5.45 | +56.8% | COM | 98585N106 |
| ESTC | ELASTIC N V | 4,811 | $391K | 0.5% | $56.98 | +19.6% | ORD SHS | N14506104 |
| BRZE | BRAZE INC | 8,194 | $383K | 0.5% | $31.13 | +41.2% | COM CL A | 10576N102 |
| GTLB | GITLAB INC | 8,390 | $379K | 0.5% | $45.15 | +6.1% | CLASS A COM | 37637K108 |
| FRSH | FRESHWORKS INC | 18,907 | $377K | 0.5% | $15.15 | +31.2% | CLASS A COM | 358054104 |
| BILL | BILL HOLDINGS INC | 3,439 | $373K | 0.5% | $120.06 | -5.2% | COM | 090043100 |
| NCNO | NCINO INC | 11,533 | $367K | 0.5% | $26.37 | +17.0% | COM | 63947X101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,752 | $363K | 0.5% | $17.50 | +0.8% | CL A | 185123106 |
| ADBE | ADOBE INC | 693 | $353K | 0.4% | $355.42 | +47.6% | COM | 00724F101 |
| TEAM | ATLASSIAN CORPORATION | 1,699 | $342K | 0.4% | $159.52 | +19.0% | CL A | 049468101 |
| QLYS | QUALYS INC | 2,207 | $337K | 0.4% | $117.19 | +22.7% | COM | 74758T303 |
| CSV | CARRIAGE SVCS INC | 11,392 | $322K | 0.4% | $32.47 | -6.3% | COM | 143905107 |
| PD | PAGERDUTY INC | 14,227 | $320K | 0.4% | $26.71 | -10.7% | COM | 69553P100 |
| — | NEW RELIC INC | 3,696 | $316K | 0.4% | $75.29 | — | COM | 64829B100 |
| VEEV | VEEVA SYS INC | 1,526 | $310K | 0.4% | $170.59 | +18.1% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 5,302 | $310K | 0.4% | $84.98 | -23.5% | COM | 70450Y103 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,756 | $307K | 0.4% | $31.30 | +13.1% | COM | 25402D102 |
| DOCU | DOCUSIGN INC | 7,279 | $306K | 0.4% | $48.68 | +0.7% | COM | 256163106 |
| RNG | RINGCENTRAL INC | 10,299 | $305K | 0.4% | $35.77 | -7.1% | CL A | 76680R206 |
| SNOW | SNOWFLAKE INC | 1,916 | $293K | 0.4% | $146.61 | +11.1% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,441 | $292K | 0.4% | $166.88 | +27.9% | COM | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,409 | $288K | 0.4% | $58.47 | +14.3% | COM | 74275K108 |
| — | SQUARESPACE INC | 9,728 | $282K | 0.4% | $31.77 | — | CLASS A | 85225A107 |
| FIVN | FIVE9 INC | 4,356 | $280K | 0.4% | $71.53 | +4.6% | COM | 338307101 |
| PATH | UIPATH INC | 16,239 | $278K | 0.3% | $15.11 | +10.2% | CL A | 90364P105 |
| — | VIMEO INC | 75,934 | $269K | 0.3% | $3.83 | — | COMMON STOCK | 92719V100 |
| BOX | BOX INC | 10,379 | $251K | 0.3% | $30.13 | -5.2% | CL A | 10316T104 |
| DOMO | DOMO INC | 24,006 | $235K | 0.3% | $15.51 | -10.4% | COM CL B | 257554105 |
| BL | BLACKLINE INC | 4,087 | $227K | 0.3% | $68.94 | -20.5% | COM | 09239B109 |
| SPT | SPROUT SOCIAL INC | 4,495 | $224K | 0.3% | $61.22 | -18.1% | COM CL A | 85209W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,400 | $220K | 0.3% | $34.52 | -40.8% | COMMON STOCK | 98980F104 |
| PAYC | PAYCOM SOFTWARE INC | 844 | $219K | 0.3% | $295.02 | +1.5% | COM | 70432V102 |
| — | OLO INC | 34,462 | $209K | 0.3% | $8.16 | — | CL A | 68134L109 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,392 | $187K | 0.2% | $11.78 | -14.7% | CLASS A COM | 24477E103 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $91,041 | 0.1% | $9.27 | -74.8% | COM | 89854M101 |
| — | 2U INC | 30,814 | $76,111 | 0.1% | $6.85 | — | COM | 90214J101 |
| — | ALLBIRDS INC | 64,673 | $71,787 | 0.1% | $1.11 | — | COM CL A | 01675A109 |